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Texas Instruments (TXN) Change in Cash (2016 - 2025)

Texas Instruments (TXN) has disclosed Change in Cash for 17 consecutive years, with -$86.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 114.08% year-over-year to -$86.0 million, compared with a TTM value of $25.0 million through Dec 2025, down 89.41%, and an annual FY2025 reading of $25.0 million, down 89.41% over the prior year.
  • Change in Cash was -$86.0 million for Q4 2025 at Texas Instruments, down from $267.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.0 billion in Q3 2021 and bottomed at -$1.1 billion in Q1 2022.
  • Average Change in Cash over 5 years is $5.9 million, with a median of -$102.5 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 920.99% in 2021, then soared 434.45% in 2023.
  • Year by year, Change in Cash stood at -$1.0 billion in 2021, then skyrocketed by 88.47% to -$119.0 million in 2022, then skyrocketed by 434.45% to $398.0 million in 2023, then surged by 53.52% to $611.0 million in 2024, then tumbled by 114.08% to -$86.0 million in 2025.
  • Business Quant data shows Change in Cash for TXN at -$86.0 million in Q4 2025, $267.0 million in Q3 2025, and $281.0 million in Q2 2025.